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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",20808404.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",78537,2256068,"Taiwan","TWD",10.84205]
["KYG875721634",null,"Tencent Holdings Ltd",19807,1297388,"China","HKD",6.23489]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",35493,597752,"China","HKD",2.87263]
["CNE100000296",null,"BYD Co Ltd Class H",7507,392604,"China","HKD",1.88675]
["INE263A01024",null,"Bharat Electronics Ltd",99995,352517,"India","INR",1.6941]
["INE009A01021",null,"Infosys Ltd",19095,350891,"India","INR",1.68629]
["SA0007879113",null,"Al Rajhi Bank",10951,297788,"Saudi Arabia","SAR",1.43109]
["KYG596691041",null,"Meituan Class B",14425,296903,"China","HKD",1.42683]
["TW0002454006",null,"MediaTek Inc",6516,288045,"Taiwan","TWD",1.38426]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15077,281648,"Mexico","MXN",1.35352]
["KR7005930003",null,"Samsung Electronics Co Ltd",5762,236523,"South Korea","KRW",1.13666]
["ZAE000325783",null,"Naspers Ltd Class N",855,213710,"South Africa","ZAR",1.02703]
["TW0002308004",null,"Delta Electronics Inc",18303,207935,"Taiwan","TWD",0.99928]
["US7223041028","722304102","PDD Holdings Inc ADR",1718,206933,"China","USD",0.99446]
["INE192A01025",null,"Tata Consumer Products Ltd",15067,176614,"India","INR",0.84876]
["INE040A01034",null,"HDFC Bank Ltd",8090,173040,"India","INR",0.83158]
["INE397D01024",null,"Bharti Airtel Ltd",8448,171327,"India","INR",0.82335]
["SA13L050IE10",null,"Saudi National Bank",17692,169090,"Saudi Arabia","SAR",0.8126]
["INE040H01021",null,"Suzlon Energy Ltd",252059,167091,"India","INR",0.80299]
["THA790010013",null,"SCB X PCL",44757,165267,"Thailand","THB",0.79423]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",149186,156882,"Taiwan","TWD",0.75393]
["INE467B01029",null,"Tata Consultancy Services Ltd",3634,153321,"India","INR",0.73682]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",26820,147367,"Brazil","BRL",0.70821]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",5168,144497,"India","INR",0.69441]
["KR7006400006",null,"Samsung SDI Co Ltd",1036,140860,"South Korea","KRW",0.67694]
["INE030A01027",null,"Hindustan Unilever Ltd",5297,139988,"India","INR",0.67274]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3413,137590,"Chile","CLP",0.66122]
["NL0015000RT3",null,"NEPI Rockcastle NV",19215,137437,"Romania","ZAR",0.66048]
["KYG9066F1019",null,"Trip.com Group Ltd",2050,133619,"China","HKD",0.64214]
["KR7000660001",null,"SK Hynix Inc",976,132636,"South Korea","KRW",0.63741]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",7316,130631,"Brazil","BRL",0.62778]
["INE296A01024",null,"Bajaj Finance Ltd",1219,127581,"India","INR",0.61312]
["KR7086520004",null,"Ecopro Co Ltd",3286,127268,"South Korea","KRW",0.61161]
["US84265V1052","84265V105","Southern Copper Corp",1333,125489,"United States","USD",0.60306]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",230000,122147,"Taiwan","TWD",0.587]
["INE721A01047",null,"Shriram Finance Ltd",15126,116092,"India","INR",0.55791]
["PLPKO0000016",null,"PKO Bank Polski SA",5685,112854,"Poland","PLN",0.54235]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",15950,111341,"Brazil","BRL",0.53507]
["INE075A01022",null,"Wipro Ltd",36044,110592,"India","INR",0.53147]
["INE021A01026",null,"Asian Paints Ltd",3977,108909,"India","INR",0.52339]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1532,108119,"South Korea","KRW",0.51959]
["INE918I01026",null,"Bajaj Finserv Ltd",4566,107234,"India","INR",0.51534]
["INE176B01034",null,"Havells India Ltd",5986,107075,"India","INR",0.51457]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",58462,106232,"Brazil","BRL",0.51052]
["ID1000109507",null,"PT Bank Central Asia Tbk",192413,98763,"Indonesia","IDR",0.47463]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4860,98469,"China","HKD",0.47321]
["PLBZ00000044",null,"Santander Bank Polska SA",671,98399,"Poland","PLN",0.47288]
["KYG070341048",null,"Baidu Inc",8134,97617,"China","HKD",0.46912]
["INE860A01027",null,"HCL Technologies Ltd",5053,94146,"India","INR",0.45244]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",50600,90893,"Brazil","BRL",0.43681]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",12936,90503,"Brazil","BRL",0.43493]
["ZAE000066304",null,"Firstrand Ltd",22454,88993,"South Africa","ZAR",0.42767]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4320,87676,"India","INR",0.42135]
["HU0000061726",null,"OTP Bank PLC",1236,86248,"Hungary","HUF",0.41448]
["TW0002633005",null,"Taiwan High Speed Rail Corp",105075,86240,"Taiwan","TWD",0.41445]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",27033,86189,"Mexico","MXN",0.4142]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",43580,84160,"Taiwan","TWD",0.40445]
["INE670K01029",null,"Macrotech Developers Ltd",5938,83075,"India","INR",0.39924]
["SA122050HV19",null,"Alinma Bank",9846,80584,"Saudi Arabia","SAR",0.38727]
["BRCPFEACNOR0",null,"CPFL Energia SA",12242,80278,"Brazil","BRL",0.38579]
["CZ0008019106",null,"Komercni Banka AS",1648,80077,"Czech Republic","CZK",0.38483]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",20821,79757,"China","CNY",0.38329]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",37420,79415,"Brazil","BRL",0.38165]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",25626,78707,"China","CNY",0.37825]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4693,77458,"Greece","EUR",0.37224]
["SA0007879543",null,"Saudi Telecom Co",6337,76615,"Saudi Arabia","SAR",0.36819]
["TW0008069006",null,"E Ink Holdings Inc",9012,76549,"Taiwan","TWD",0.36787]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",446,75767,"South Africa","ZAR",0.36411]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",17630,74795,"China","HKD",0.35944]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",10374,74132,"Mexico","MXN",0.35626]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",337,73479,"China","CNY",0.35312]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",4942,73163,"Poland","PLN",0.3516]
["SA0007879048",null,"Riyad Bank",8296,72875,"Saudi Arabia","SAR",0.35022]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",37090,72669,"China","HKD",0.34923]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2821,71660,"India","INR",0.34438]
["INE484J01027",null,"Godrej Properties Ltd",2837,70686,"India","INR",0.3397]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",22327,70437,"Turkey","TRY",0.3385]
["MYL1295OO004",null,"Public Bank Bhd",70395,70117,"Malaysia","MYR",0.33697]
["INE280A01028",null,"Titan Co Ltd",1921,68849,"India","INR",0.33087]
["KR7005940002",null,"NH Investment & Securities Co Ltd",6966,68304,"South Korea","KRW",0.32825]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",6691,66529,"China","CNY",0.31972]
["SA000A0D9HK3",null,"Bank Albilad",6743,66333,"Saudi Arabia","SAR",0.31878]
["TW0002886009",null,"Mega Financial Holding Co Ltd",54442,66203,"Taiwan","TWD",0.31816]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",5149,65931,"China","HKD",0.31685]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6780,65024,"United States","HKD",0.31249]
["TH0689010Z18",null,"Krungthai Card PCL",47954,64550,"Thailand","THB",0.31021]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",213685,62635,"China","HKD",0.30101]
["TH0201A10Y19",null,"Intouch Holdings PCL",25383,60867,"Thailand","THB",0.29251]
["PLLPP0000011",null,"LPP SA",13,60327,"Poland","PLN",0.28992]
["SA0007879089",null,"Saudi British Bank",5999,59974,"Saudi Arabia","SAR",0.28822]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3340,59395,"India","INR",0.28544]
["KR7068270008",null,"Celltrion Inc",491,59293,"South Korea","KRW",0.28495]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",8161,58859,"China","HKD",0.28286]
["INE849A01020",null,"Trent Ltd",943,58751,"India","INR",0.28234]
["KR7035420009",null,"NAVER Corp",436,57884,"South Korea","KRW",0.27817]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1239,57881,"Poland","PLN",0.27816]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",46904,56119,"Mexico","MXN",0.26969]
["BRABEVACNOR1",null,"Ambev SA",24051,56005,"Brazil","BRL",0.26915]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",24131,55993,"China","CNY",0.26909]
["TW0002395001",null,"Advantech Co Ltd",4775,55904,"Taiwan","TWD",0.26866]
["KYG8190F1028",null,"Silergy Corp",4515,55790,"Taiwan","TWD",0.26811]
[null,null,"MSCI Emerging Markets Index Future June 25",1,55695,"United States","USD",0.26765]
["INE669C01036",null,"Tech Mahindra Ltd",3320,55089,"India","INR",0.26474]
["SA0007879055",null,"Bank AlJazira",11799,54984,"Saudi Arabia","SAR",0.26424]
["ZAE000018123",null,"Gold Fields Ltd",2447,54365,"South Africa","ZAR",0.26127]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",9486,54119,"Saudi Arabia","SAR",0.26008]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",137003,54109,"Qatar","QAR",0.26003]
["INE238A01034",null,"Axis Bank Ltd",4124,53171,"India","INR",0.25552]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",91340,53143,"China","CNY",0.25539]
["TW0002345006",null,"Accton Technology Corp",2823,51962,"Taiwan","TWD",0.24971]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",57644,51573,"Taiwan","TWD",0.24784]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",4939,51119,"Brazil","USD",0.24566]
["ZAE000070660",null,"Sanlam Ltd",10904,50194,"South Africa","ZAR",0.24122]
["INE003A01024",null,"Siemens Ltd",808,49870,"India","INR",0.23966]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11072,49322,"China","HKD",0.23703]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",28905,48754,"China","HKD",0.2343]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2247,47133,"India","INR",0.22651]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2402,46743,"China","USD",0.22463]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",5707,46550,"Poland","PLN",0.2237]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",1679,46287,"Mexico","MXN",0.22244]
["KR7207940008",null,"Samsung BioLogics Co Ltd",63,45063,"South Korea","KRW",0.21656]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5151,45031,"China","HKD",0.2164]
["CLP1506A1070",null,"Banco Santander Chile",776971,44959,"Chile","CLP",0.21606]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2231,43941,"China","HKD",0.21117]
["KW0EQ0400725",null,"Mabanee Co KPSC",16299,43616,"Kuwait","KWD",0.2096]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",294,42904,"India","INR",0.20618]
["SA0007879782",null,"Banque Saudi Fransi",8535,42322,"Saudi Arabia","SAR",0.20339]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",25372,42320,"Brazil","BRL",0.20338]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",6992,42310,"Brazil","BRL",0.20333]
["BRWEGEACNOR0",null,"Weg SA",5312,42230,"Brazil","BRL",0.20294]
["CLP3880F1085",null,"Falabella SA",9859,41744,"Chile","CLP",0.20061]
["ZAE000022331",null,"Discovery Ltd",3814,41426,"South Africa","ZAR",0.19908]
["SA0007879105",null,"Arab National Bank",6623,40787,"Saudi Arabia","SAR",0.19601]
["TW0002379005",null,"Realtek Semiconductor Corp",2464,40744,"Taiwan","TWD",0.1958]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4321,40694,"China","CNY",0.19556]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",216,40643,"Peru","USD",0.19532]
["TW0003034005",null,"Novatek Microelectronics Corp",2389,40369,"Taiwan","TWD",0.194]
["INE192R01011",null,"Avenue Supermarts Ltd",838,40033,"India","INR",0.19239]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1892,39307,"United States","HKD",0.1889]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2407,39143,"Saudi Arabia","SAR",0.18811]
["CLP0939W1081",null,"Banco De Chile",292768,38934,"Chile","CLP",0.18711]
["LU0383812293",null,"Reinet Investments SCA",1555,37994,"Luxembourg","ZAR",0.18259]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",7631,37182,"China","HKD",0.17868]
["CNE1000004Y2",null,"ZTE Corp Class H",11559,36110,"China","HKD",0.17354]
["INE361B01024",null,"Divi's Laboratories Ltd",525,35475,"India","INR",0.17048]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",15218,33763,"China","CNY",0.16225]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",10926,33664,"Brazil","BRL",0.16178]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",17035,33639,"China","HKD",0.16166]
["INE239A01024",null,"Nestle India Ltd",1275,33575,"India","INR",0.16135]
["MYL5398OO002",null,"Gamuda Bhd",35392,33498,"Malaysia","MYR",0.16098]
["INE603J01030",null,"PI Industries Ltd",826,33130,"India","INR",0.15921]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2930,32777,"China","CNY",0.15752]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",17684,32114,"China","USD",0.15433]
["INE271C01023",null,"DLF Ltd",3903,31074,"India","INR",0.14933]
["INE298A01020",null,"Cummins India Ltd",858,30635,"India","INR",0.14723]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",13367,30539,"Mexico","MXN",0.14676]
["CZ0008040318",null,"Moneta Money Bank AS",4696,30356,"Czech Republic","CZK",0.14588]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",45479,29706,"Thailand","THB",0.14276]
["INE663F01024",null,"Info Edge (India) Ltd",351,29491,"India","INR",0.14173]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",31156,29312,"China","CNY",0.14086]
["TH0765010Z16",null,"Airports Of Thailand PLC",25760,29180,"Thailand","THB",0.14023]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",423,29074,"South Korea","KRW",0.13972]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2170,29049,"India","INR",0.1396]
["PLDINPL00011",null,"Dino Polska SA",244,28797,"Poland","PLN",0.13839]
["MYL1155OO000",null,"Malayan Banking Bhd",12586,28703,"Malaysia","MYR",0.13794]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",37069,28654,"China","CNY",0.13771]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",45333,28014,"Qatar","QAR",0.13463]
["KR7000100008",null,"Yuhan Corp",358,27829,"South Korea","KRW",0.13374]
["TW0003008009",null,"Largan Precision Co Ltd",385,27823,"Taiwan","TWD",0.13371]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",2762,27779,"Mexico","MXN",0.1335]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2146,27542,"India","INR",0.13236]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",10276,27346,"China","HKD",0.13142]
["INE758T01015",null,"Zomato Ltd",11581,27329,"India","INR",0.13134]
["INE102D01028",null,"Godrej Consumer Products Ltd",2011,27275,"India","INR",0.13108]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5651,26808,"China","HKD",0.12883]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5830,26460,"Malaysia","MYR",0.12716]
["TH0481B10Z18",null,"Central Pattana PCL",18498,26260,"Thailand","THB",0.1262]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",695,26247,"India","INR",0.12614]
["US52490G1022","52490G102","Legend Biotech Corp ADR",748,26225,"United States","USD",0.12603]
["GRS282183003",null,"Jumbo SA",929,26142,"Greece","EUR",0.12563]
["INE059A01026",null,"Cipla Ltd",1532,25850,"India","INR",0.12423]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",917,25705,"China","CNY",0.12353]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1609,25693,"China","HKD",0.12347]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1906,25508,"China","CNY",0.12259]
["KR7035720002",null,"Kakao Corp",902,25309,"South Korea","KRW",0.12163]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",38132,24805,"China","HKD",0.11921]
["SA000A0BLA62",null,"Jarir Marketing Co",7032,24334,"Saudi Arabia","SAR",0.11694]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",16882,24308,"China","HKD",0.11682]
["INE326A01037",null,"Lupin Ltd",1022,24248,"India","INR",0.11653]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",4053,24231,"Brazil","BRL",0.11645]
["KYG022421088",null,"Alchip Technologies Ltd",272,24212,"United States","TWD",0.11636]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",806,24080,"China","CNY",0.11572]
["TW0002303005",null,"United Microelectronics Corp",17869,24021,"Taiwan","TWD",0.11544]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",2584,23882,"Mexico","MXN",0.11477]
["INE016A01026",null,"Dabur India Ltd",3946,23384,"India","INR",0.11237]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",835,23333,"Hungary","HUF",0.11213]
["US8740801043","874080104","TAL Education Group ADR",1743,23286,"China","USD",0.11191]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",397,23091,"South Korea","KRW",0.11097]
["ZAE000134854",null,"Clicks Group Ltd",1261,23024,"South Africa","ZAR",0.11064]
["KR7196170005",null,"Alteogen Inc",95,22834,"South Korea","KRW",0.10973]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",2599,22599,"Brazil","BRL",0.10861]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4756,22562,"China","HKD",0.10843]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",8602,22125,"China","CNY",0.10633]
["BRRADLACNOR0",null,"Raia Drogasil SA",6596,22119,"Brazil","BRL",0.1063]
["TW0003529004",null,"eMemory Technology Inc",295,21720,"Taiwan","TWD",0.10438]
["KR7021240007",null,"Coway",374,21677,"South Korea","KRW",0.10417]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2180,21481,"Mexico","MXN",0.10323]
["CLP321331116",null,"Banco de Credito e Inversiones SA",575,21415,"Chile","CLP",0.10291]
["QA0006929879",null,"Qatar International Islamic Bank QSC",7641,21406,"Qatar","QAR",0.10287]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",6992,21214,"China","HKD",0.10195]
["INE758E01017",null,"Jio Financial Services Ltd",7796,20751,"India","INR",0.09973]
["TW0003443008",null,"Global Unichip Corp",594,20702,"Taiwan","TWD",0.09949]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",24912,20689,"China","HKD",0.09943]
["MYL5225OO007",null,"IHH Healthcare Bhd",13210,20600,"Malaysia","MYR",0.099]
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["CNE100004PM0",null,"Galaxy Core Inc Class A",3667,7540,"China","CNY",0.03624]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3213,7443,"China","HKD",0.03577]
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[null,null,"Twd Irrec Overseas Tax On Divs Receivable",78867,-2380,null,"TWD",-0.01144]
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[null,null,"Pln Capital Cash",5582,1445,null,"PLN",0.00694]
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